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XLIS
EGL
Market cap1.11bUSD
Apr 02, Last price  
3.42EUR
1D
0.00%
1Q
17.12%
Jan 2017
112.42%
Name

Mota Engil SGPS SA

Chart & Performance

D1W1MN
P/E
9.09
P/S
0.19
EPS
0.38
Div Yield, %
3.73%
Shrs. gr., 5y
5.21%
Rev. gr., 5y
14.66%
Revenues
5.55b
+45.94%
1,169,251,0001,381,000,0001,397,433,9421,534,704,8881,868,731,1912,131,244,5822,126,309,0492,270,179,3662,326,159,8392,375,104,0002,384,703,0002,433,639,0002,210,081,0002,597,295,0002,801,750,0002,826,746,0002,429,134,0002,591,776,0003,804,257,0005,551,897,000
Net income
113m
+47.95%
22,339,17030,406,53032,205,440-107,745,19839,769,68379,912,16169,356,68871,078,33940,745,63550,505,00050,550,00019,046,00050,157,0001,588,00023,612,00070,173,0007,809,00060,779,00076,479,000113,153,000
CFO
327m
-8.01%
142,541,00048,524,600181,942,000287,827,0930357,361,980208,992,155253,644,739307,524,256131,455,000166,105,000294,197,000281,219,000326,551,000-394,186,000115,669,000209,298,000226,256,000355,135,000326,703,000
Dividend
May 14, 20240.1277 EUR/sh
Earnings
Apr 18, 2025

Profile

Mota-Engil, SGPS, S.A. provides construction services for public and private customers in Europe, Africa, and Latin America. It constructs infrastructure projects, including airports, railways, hydraulic, ports, roads, and urban facilities; and agricultural and industrial, public building, office and commerce, housing, and silo and chimney projects, as well as provides buildings rehabilitation services. The company also collects, treats, recovers, and disposes urban solid, non-hazardous, and industrial waste; explores mineral resources; extracts gravel, sand, and crushed stone; generates and distributes electric energy; and produces hydroelectric energy. In addition, it designs and constructs social housing; markets, manages, and exploits technological and industrial business parks; develops real estate; manages financial holdings; and constructs, manages, and maintains golf courses. Further, the company provides urban cleaning, terminal exploration, inspection, business administration, restoration, commercial, sea transport, sustainable mobility, shipping, and civil engineering and architecture services; and involved in the tourism, tourist entertainment, road signs, hotel, restaurant, oil recycling, and landscape gardening activities. Additionally, it designs, constructs, manages, and exploits parking lots; rents construction equipment; manufactures and trades clay materials; manufactures prestressed and iron-derived products; trades fuels and related products; and explores landfills. The company engages in the railway transportation of goods, stainless steel works, maintenance and operation of facilities, insurance mediation, and finance and consulting activities. It also designs, installs, develops, and maintains ITS; and operates industrial slaughterhouse. The company was founded in 1946 and is headquartered in Porto, Portugal. Mota-Engil, SGPS, S.A. operates as a former subsidiary of Mota Gestao E Participacoes SGPS, SA.
IPO date
Mar 31, 1995
Employees
18,801
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,551,897
45.94%
3,804,257
46.78%
Cost of revenue
4,789,110
1,898,004
Unusual Expense (Income)
NOPBT
762,787
1,906,253
NOPBT Margin
13.74%
50.11%
Operating Taxes
129,847
39,655
Tax Rate
17.02%
2.08%
NOPAT
632,940
1,866,598
Net income
113,153
47.95%
76,479
25.83%
Dividends
(60,474)
(27,151)
Dividend yield
5.08%
7.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,177,126
1,094,611
Long-term debt
1,749,540
1,592,564
Deferred revenue
304,505
294,423
Other long-term liabilities
323,955
314,196
Net debt
1,205,754
1,581,622
Cash flow
Cash from operating activities
326,703
355,135
CAPEX
(455,307)
(257,387)
Cash from investing activities
(479,927)
(42,019)
Cash from financing activities
14,857
(515,422)
FCF
183,466
1,965,315
Balance
Cash
816,933
807,685
Long term investments
903,979
297,868
Excess cash
1,443,317
915,340
Stockholders' equity
996,810
657,057
Invested Capital
2,950,749
2,617,363
ROIC
22.73%
73.60%
ROCE
18.28%
54.87%
EV
Common stock shares outstanding
300,684
300,684
Price
3.96
238.46%
1.17
-8.31%
Market cap
1,190,710
238.46%
351,801
1.07%
EV
2,915,612
2,347,674
EBITDA
1,044,136
2,184,909
EV/EBITDA
2.79
1.07
Interest
283,683
184,002
Interest/NOPBT
37.19%
9.65%